Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CDW | CDW CORP | Technology | 1,087,505 | $148.1M | 2.14% | SOLD |
| 2 | SLM | SLM CORP | Financial Services | 919,429 | $24.9M | 0.36% | SOLD |
| 3 | RBRK | RUBRIK INC. | Technology | 320,680 | $24.5M | 0.35% | SOLD |
| 4 | GEO | GEO GROUP INC NEW | Industrials | 841,405 | $13.6M | 0.20% | SOLD |
| 5 | FUTU | FUTU HLDGS LTD | Financial Services | 56,885 | $9.3M | 0.14% | SOLD |
| 6 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 853,980 | $9.2M | 0.13% | SOLD |
| 7 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 103,127 | $7.1M | 0.10% | SOLD |
| 8 | BMI | BADGER METER INC | Technology | 33,289 | $5.8M | 0.08% | SOLD |
| 9 | GTLS | CHART INDS INC | Industrials | 7,586 | $1.6M | 0.02% | SOLD |
| 10 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 5,303 | $1.1M | 0.02% | SOLD |
| 11 | CTRE | CARETRUST REIT INC | Real Estate | 16,307 | $590K | 0.01% | SOLD |
| 12 | — | REV GROUP INC | — | 9,212 | $560K | 0.01% | SOLD |
| 13 | — | ASTRAZENECA PLC | — | 5,606 | $515K | 0.01% | SOLD |
| 14 | PINS | PINTEREST INC | Communication Services | 19,230 | $498K | 0.01% | SOLD |
| 15 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,121 | $485K | 0.01% | SOLD |
| 16 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 25,835 | $452K | 0.01% | SOLD |
| 17 | KRC | KILROY RLTY CORP | Real Estate | 10,781 | $403K | 0.01% | SOLD |
| 18 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,690 | $388K | 0.01% | SOLD |
| 19 | DVN | DEVON ENERGY CORP NEW | Energy | 9,121 | $334K | 0.01% | SOLD |
| 20 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 12,000 | $334K | 0.01% | SOLD |
Sector Allocation
Technology
16.9%
Industrials
13.7%
Financial Services
11.8%
Utilities
11.5%
Basic Materials
11.3%
Healthcare
9.1%
Communication Services
7.0%
Energy
7.0%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%